Mahindra Manulife Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹1566.06 (R) +0.01% ₹1580.78 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.24% 5.53% 5.23% 5.78% -%
LumpSum Dir. P 7.36% 5.65% 5.34% 5.91% -%
SIP Reg. P 7.4% 6.43% 5.59% 5.6% -%
SIP Dir. P 7.52% 6.55% 5.7% 5.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.19 -0.78 0.54 -0.42% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.05 0.35%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 1000.57
0.0000
0.0000%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW 1003.16
-1.0300
-0.1000%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 1009.58
-1.0200
-0.1000%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 1112.78
0.1500
0.0100%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1566.06
0.2000
0.0100%
Mahindra Manulife Liquid Fund - Direct Plan -Growth 1580.78
0.2100
0.0100%

Review Date: March 28, 2024

Performance of the Mahindra Manulife Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Mahindra Manulife Liquid Fund has achieved second (out of 32 funds), which is very good rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Mahindra Manulife Liquid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mahindra Manulife Liquid Fund has given return of 0.62% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mahindra Manulife Liquid Fund has given return of 1.82% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Mahindra Manulife Liquid Fund has given return of 3.62% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Mahindra Manulife Liquid Fund has given return of 7.25% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Mahindra Manulife Liquid Fund is 3 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10725.0 in one year.
  5. 3 Year Return%: The Mahindra Manulife Liquid Fund has given return of 5.41% in last three year which is very good as it is in the top quartile with return rank of 3 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Mahindra Manulife Liquid Fund has given return of 5.23% in last five year which is very good as it is in the top quartile with return rank of 2 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Mahindra Manulife Liquid Fund has given return of 7.34% in last one year which is very good as it is in the top quartile with return rank of 3 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Mahindra Manulife Liquid Fund has given return of 6.32% in last three year which is very good as it is in the top quartile with return rank of 3 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Mahindra Manulife Liquid Fund has given return of 5.51% in last five year which is very good as it is in the top quartile with return rank of 3 in 30 funds. in Liquid Fund.
    10. '
'

The Mahindra Manulife Liquid Fund has average risk performance, as more than 25% risk parameters are above average Liquid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Mahindra Manulife Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 11 in 26 funds. in Liquid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Mahindra Manulife Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 13 in 26 funds. in Liquid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Mahindra Manulife Liquid Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Mahindra Manulife Liquid Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
    5. '
'

The Mahindra Manulife Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Sortino Ratio of -0.78 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Jensen Alpha of -0.42% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Modigliani Square Measure of 5.13% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Liquid Fund has Alpha of -0.17% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65
0.66
0.59 | 0.69 23 | 32
No
No
No
3M Return % 1.81
1.79
1.65 | 1.85 21 | 32
Yes
No
No
6M Return % 3.68
3.62
3.34 | 3.72 13 | 32
Yes
No
No
1Y Return % 7.24
7.11
6.50 | 7.30 3 | 32
Yes
Yes
No
3Y Return % 5.53
2.83
-77.27 | 5.56 3 | 32
Yes
Yes
No
5Y Return % 5.23
3.09
-58.21 | 5.45 2 | 32
Yes
Yes
No
7Y Return % 5.78
7.29
-45.30 | 104.03 4 | 29
No
Yes
No
1Y SIP Return % 7.40
7.28
6.69 | 7.47 12 | 32
Yes
No
No
3Y SIP Return % 6.43
6.31
5.70 | 6.48 4 | 31
Yes
Yes
No
5Y SIP Return % 5.59
5.24
4.37 | 5.60 2 | 31
Yes
Yes
No
7Y SIP Return % 5.60
7.09
4.90 | 53.08 3 | 28
No
Yes
No
Standard Deviation 0.48
2.67
0.45 | 57.41 11 | 26
Yes
No
No
Semi Deviation 0.35
2.48
0.33 | 55.81 13 | 26
Yes
No
No
Max Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.19
-4.35
-5.69 | -1.47 6 | 26
Yes
Yes
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 2 | 26
Yes
Yes
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 6 | 26
No
Yes
No
Jensen Alpha % -0.42
-0.32
-1.10 | 5.33 4 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 7 | 26
No
Yes
No
Modigliani Square Measure % 5.13
4.82
-0.01 | 5.18 3 | 26
Yes
Yes
No
Alpha % -0.17
-3.63
-86.84 | -0.16 2 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66 0.67 0.60 | 0.70 24 | 32
No
No
Yes
3M Return % 1.84 1.82 1.67 | 1.88 23 | 32
Yes
No
No
6M Return % 3.74 3.69 3.43 | 3.78 8 | 32
Yes
Yes
No
1Y Return % 7.36 7.24 6.89 | 7.37 2 | 32
Yes
Yes
No
3Y Return % 5.65 2.96 -77.26 | 5.72 2 | 32
Yes
Yes
No
5Y Return % 5.34 3.22 -58.19 | 5.76 2 | 32
Yes
Yes
No
7Y Return % 5.91 7.42 -45.26 | 104.45 3 | 29
No
Yes
No
1Y SIP Return % 7.52 7.42 6.95 | 7.57 3 | 32
Yes
Yes
No
3Y SIP Return % 6.55 6.45 6.11 | 6.56 2 | 31
Yes
Yes
No
5Y SIP Return % 5.70 5.38 4.52 | 5.70 1 | 31
Yes
Yes
No
7Y SIP Return % 5.72 7.23 4.95 | 53.48 2 | 28
No
Yes
No
Standard Deviation 0.48 2.67 0.45 | 57.41 11 | 26
Yes
No
No
Semi Deviation 0.35 2.48 0.33 | 55.81 13 | 26
Yes
No
No
Max Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.19 -4.35 -5.69 | -1.47 6 | 26
Yes
Yes
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 2 | 26
Yes
Yes
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 6 | 26
No
Yes
No
Jensen Alpha % -0.42 -0.32 -1.10 | 5.33 4 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 7 | 26
No
Yes
No
Modigliani Square Measure % 5.13 4.82 -0.01 | 5.18 3 | 26
Yes
Yes
No
Alpha % -0.17 -3.63 -86.84 | -0.16 2 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.65 ₹ 10065.0 0.66 ₹ 10066.0
3M 1.81 ₹ 10181.0 1.84 ₹ 10184.0
6M 3.68 ₹ 10368.0 3.74 ₹ 10374.0
1Y 7.24 ₹ 10724.0 7.36 ₹ 10736.0
3Y 5.53 ₹ 11753.0 5.65 ₹ 11792.0
5Y 5.23 ₹ 12901.0 5.34 ₹ 12972.0
7Y 5.78 ₹ 14824.0 5.91 ₹ 14946.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3985 ₹ 12475.392 7.5218 ₹ 12483.228
3Y ₹ 36000 6.4331 ₹ 39688.992 6.5514 ₹ 39759.048
5Y ₹ 60000 5.5867 ₹ 69104.58 5.7026 ₹ 69306.3
7Y ₹ 84000 5.5985 ₹ 102500.496 5.7166 ₹ 102932.844
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1566.0603 1580.776
25-04-2024 1565.8574 1580.5665
24-04-2024 1565.677 1580.3794
23-04-2024 1565.4241 1580.1186
22-04-2024 1565.1529 1579.8401
19-04-2024 1564.2815 1578.9458
18-04-2024 1564.0749 1578.732
16-04-2024 1563.4895 1578.1316
15-04-2024 1563.1737 1577.8039
12-04-2024 1562.2021 1576.8089
09-04-2024 1561.1808 1575.7629
08-04-2024 1560.8842 1575.4587
05-04-2024 1559.7944 1574.3434
04-04-2024 1559.4524 1573.9934
03-04-2024 1559.0886 1573.6214
02-04-2024 1558.7997 1573.3242
01-04-2024 1558.0936 1572.6067
28-03-2024 1556.8521 1571.3348
27-03-2024 1555.8834 1570.3523
26-03-2024 1555.5825 1570.0439
25-03-2024 1555.3346 1569.7889
24-03-2024 1555.0192 1569.4658
23-03-2024 1554.7039 1569.1429
22-03-2024 1554.3888 1568.8202
21-03-2024 1554.1642 1568.5887
20-03-2024 1553.9072 1568.3236
19-03-2024 1553.6059 1568.0148
18-03-2024 1553.3077 1567.7092
17-03-2024 1552.9949 1567.3889
16-03-2024 1552.689 1567.0754
15-03-2024 1552.383 1566.7619
14-03-2024 1552.1331 1566.5049
13-03-2024 1551.8715 1566.2363
12-03-2024 1551.5264 1565.8833
11-03-2024 1551.206 1565.5548
10-03-2024 1550.9077 1565.2488
09-03-2024 1550.6066 1564.9403
08-03-2024 1550.3057 1564.6319
07-03-2024 1550.0048 1564.3235
06-03-2024 1549.6852 1563.9962
05-03-2024 1549.3915 1563.6951
04-03-2024 1549.0565 1563.3523
03-03-2024 1548.7454 1563.0336
02-03-2024 1548.4467 1562.7274
01-03-2024 1548.1479 1562.4212
29-02-2024 1547.8496 1562.1154
28-02-2024 1547.516 1561.774
27-02-2024 1547.2111 1561.4615
26-02-2024 1546.8864 1561.1292
25-02-2024 1546.6149 1560.8502
24-02-2024 1546.3162 1560.5441
23-02-2024 1546.0178 1560.2382
22-02-2024 1545.7131 1559.9261
21-02-2024 1545.3287 1559.5335
20-02-2024 1544.9815 1559.1784
19-02-2024 1544.6582 1558.8475
18-02-2024 1544.3593 1558.5411
17-02-2024 1544.0605 1558.2349
16-02-2024 1543.7618 1557.9287
15-02-2024 1543.4018 1557.5607
14-02-2024 1543.0284 1557.1795
13-02-2024 1542.7333 1556.877
12-02-2024 1542.4106 1556.5466
11-02-2024 1542.1325 1556.2611
10-02-2024 1541.8282 1555.9493
09-02-2024 1541.5237 1555.6374
08-02-2024 1541.2249 1555.3312
07-02-2024 1540.9465 1555.0456
06-02-2024 1540.6462 1554.7378
05-02-2024 1540.3743 1554.4589
04-02-2024 1540.0553 1554.1323
03-02-2024 1539.7552 1553.8247
02-02-2024 1539.4551 1553.5172
01-02-2024 1539.113 1553.1674
31-01-2024 1538.8043 1552.8512
30-01-2024 1538.5105 1552.55
29-01-2024 1538.228 1552.2602
28-01-2024 1537.9085 1551.933
27-01-2024 1537.6083 1551.6254
26-01-2024 1537.308 1551.3178
25-01-2024 1537.0082 1551.0105
24-01-2024 1536.7456 1550.7409
23-01-2024 1536.5104 1550.4989
22-01-2024 1536.2674 1550.249
21-01-2024 1535.9719 1549.9462
20-01-2024 1535.6767 1549.6436
19-01-2024 1535.3814 1549.341
18-01-2024 1535.1251 1549.0776
17-01-2024 1534.8418 1548.7873
16-01-2024 1534.5685 1548.5068
15-01-2024 1534.2998 1548.231
14-01-2024 1534.0101 1547.934
13-01-2024 1533.7157 1547.6323
12-01-2024 1533.4218 1547.3312
11-01-2024 1533.1151 1547.017
10-01-2024 1532.8381 1546.7329
09-01-2024 1532.5486 1546.4361
08-01-2024 1532.1993 1546.0791
07-01-2024 1531.8915 1545.7639
06-01-2024 1531.5907 1545.4557
05-01-2024 1531.2899 1545.1475
04-01-2024 1530.9987 1544.8491
03-01-2024 1530.6383 1544.4807
02-01-2024 1530.3108 1544.1455
01-01-2024 1529.9746 1543.8016
31-12-2023 1529.6035 1543.4226
30-12-2023 1529.3033 1543.115
29-12-2023 1529.0025 1542.8069
28-12-2023 1528.4247 1542.2192
27-12-2023 1528.042 1541.8283
26-12-2023 1527.7843 1541.5636
25-12-2023 1527.5048 1541.2769
24-12-2023 1527.2091 1540.9739
23-12-2023 1526.9133 1540.6708
22-12-2023 1526.6177 1540.3679
21-12-2023 1526.3082 1540.051
20-12-2023 1526.0013 1539.7367
19-12-2023 1525.7097 1539.4379
18-12-2023 1525.3669 1539.0874
17-12-2023 1525.1055 1538.819
16-12-2023 1524.808 1538.5142
15-12-2023 1524.5107 1538.2096
14-12-2023 1524.2552 1537.9472
13-12-2023 1523.9731 1537.6579
12-12-2023 1523.671 1537.3485
11-12-2023 1523.432 1537.1026
10-12-2023 1523.1724 1536.8361
09-12-2023 1522.8779 1536.5344
08-12-2023 1522.5835 1536.2327
07-12-2023 1522.3 1535.943
06-12-2023 1521.9882 1535.6238
05-12-2023 1521.6871 1535.3154
04-12-2023 1521.3924 1535.0134
03-12-2023 1521.121 1534.735
02-12-2023 1520.8302 1534.437
01-12-2023 1520.5394 1534.1389
30-11-2023 1520.2583 1533.8507
29-11-2023 1519.9708 1533.5561
28-11-2023 1519.6913 1533.2694
27-11-2023 1519.4067 1532.9777
26-11-2023 1519.1133 1532.677
25-11-2023 1518.8199 1532.3764
24-11-2023 1518.5267 1532.0759
23-11-2023 1518.2492 1531.7915
22-11-2023 1517.9599 1531.495
21-11-2023 1517.6772 1531.2052
20-11-2023 1517.3903 1530.9111
19-11-2023 1517.1035 1530.6172
18-11-2023 1516.8103 1530.3168
17-11-2023 1516.5177 1530.0169
16-11-2023 1516.2606 1529.753
15-11-2023 1515.9719 1529.4572
14-11-2023 1515.6672 1529.1452
13-11-2023 1515.3758 1528.8466
12-11-2023 1515.0644 1528.5277
11-11-2023 1514.7721 1528.2283
10-11-2023 1514.4802 1527.9291
09-11-2023 1514.2115 1527.6534
08-11-2023 1513.9554 1527.3905
07-11-2023 1513.6758 1527.1038
06-11-2023 1513.4056 1526.8268
05-11-2023 1513.1006 1526.5145
04-11-2023 1512.8136 1526.2203
03-11-2023 1512.5267 1525.9263
02-11-2023 1512.2476 1525.6401
01-11-2023 1511.9308 1525.3159
31-10-2023 1511.6349 1525.0129
30-10-2023 1511.3509 1524.7217
29-10-2023 1511.08 1524.4438
28-10-2023 1510.793 1524.1497
27-10-2023 1510.5064 1523.856
26-10-2023 1510.1947 1523.537
25-10-2023 1509.926 1523.2613
24-10-2023 1509.6518 1522.98
23-10-2023 1509.3644 1522.6855
22-10-2023 1509.0821 1522.3962
21-10-2023 1508.7948 1522.1018
20-10-2023 1508.5199 1521.8199
19-10-2023 1508.2882 1521.5816
18-10-2023 1508.0762 1521.3632
17-10-2023 1507.7663 1521.0459
16-10-2023 1507.4862 1520.7587
15-10-2023 1507.2091 1520.4747
14-10-2023 1506.9261 1520.1846
13-10-2023 1506.6434 1519.8948
12-10-2023 1506.3681 1519.6125
11-10-2023 1506.0748 1519.3121
10-10-2023 1505.7947 1519.025
09-10-2023 1505.5123 1518.7355
08-10-2023 1505.2461 1518.4624
07-10-2023 1504.963 1518.1722
06-10-2023 1504.6804 1517.8826
05-10-2023 1504.4936 1517.6896
04-10-2023 1504.2179 1517.4069
03-10-2023 1503.9497 1517.1319
02-10-2023 1503.6676 1516.8427
01-10-2023 1503.3919 1516.56
30-09-2023 1503.1162 1516.2774
29-09-2023 1502.8409 1515.9951
28-09-2023 1502.4328 1515.5787
27-09-2023 1502.1631 1515.3021
26-09-2023 1501.86 1514.9918
25-09-2023 1501.6425 1514.7678
24-09-2023 1501.3745 1514.493
23-09-2023 1501.0942 1514.2057
22-09-2023 1500.8141 1513.9185
21-09-2023 1500.5278 1513.6251
20-09-2023 1500.2364 1513.3267
19-09-2023 1499.9617 1513.045
18-09-2023 1499.6793 1512.7556
17-09-2023 1499.4072 1512.4766
16-09-2023 1499.1267 1512.1891
15-09-2023 1498.8462 1511.9016
14-09-2023 1498.5668 1511.6152
13-09-2023 1498.2693 1511.3105
12-09-2023 1497.993 1511.0273
11-09-2023 1497.7572 1510.7848
10-09-2023 1497.4821 1510.5029
09-09-2023 1497.2056 1510.2195
08-09-2023 1496.9291 1509.936
07-09-2023 1496.6692 1509.6693
06-09-2023 1496.4033 1509.3965
05-09-2023 1496.1289 1509.1152
04-09-2023 1495.8497 1508.829
03-09-2023 1495.5742 1508.5467
02-09-2023 1495.3011 1508.2667
01-09-2023 1495.0284 1507.987
31-08-2023 1494.7267 1507.6782
30-08-2023 1494.4286 1507.373
29-08-2023 1494.1591 1507.0966
28-08-2023 1493.881 1506.8116
27-08-2023 1493.6086 1506.5323
26-08-2023 1493.3303 1506.2471
25-08-2023 1493.0521 1505.962
24-08-2023 1492.7819 1505.6849
23-08-2023 1492.4969 1505.3929
22-08-2023 1492.2203 1505.1094
21-08-2023 1491.9418 1504.8239
20-08-2023 1491.6838 1504.5592
19-08-2023 1491.4082 1504.2768
18-08-2023 1491.1327 1503.9943
17-08-2023 1490.863 1503.7178
16-08-2023 1490.5961 1503.4442
15-08-2023 1490.31 1503.151
14-08-2023 1490.0239 1502.858
13-08-2023 1489.7895 1502.617
12-08-2023 1489.5144 1502.3351
11-08-2023 1489.2397 1502.0534
10-08-2023 1488.9585 1501.7653
09-08-2023 1488.7462 1501.5467
08-08-2023 1488.4787 1501.2724
07-08-2023 1488.2306 1501.0177
06-08-2023 1488.0014 1500.7819
05-08-2023 1487.7346 1500.5083
04-08-2023 1487.4683 1500.2353
03-08-2023 1487.1941 1499.9542
02-08-2023 1486.9127 1499.6659
01-08-2023 1486.6096 1499.3557
31-07-2023 1486.3111 1499.0501
30-07-2023 1486.0393 1498.7714
29-07-2023 1485.7682 1498.4935
28-07-2023 1485.4973 1498.2158
27-07-2023 1485.2527 1497.9646
26-07-2023 1484.9801 1497.6852
25-07-2023 1484.6882 1497.3862
24-07-2023 1484.4316 1497.123
23-07-2023 1484.1545 1496.839
22-07-2023 1483.8782 1496.5558
21-07-2023 1483.602 1496.2728
20-07-2023 1483.3466 1496.0106
19-07-2023 1483.0924 1495.7497
18-07-2023 1482.8137 1495.4642
17-07-2023 1482.5478 1495.1916
16-07-2023 1482.2703 1494.9073
15-07-2023 1482.0022 1494.6325
14-07-2023 1481.734 1494.3574
13-07-2023 1481.4705 1494.0872
12-07-2023 1481.1465 1493.7559
11-07-2023 1480.8289 1493.431
10-07-2023 1480.5613 1493.1567
09-07-2023 1480.3094 1492.8982
08-07-2023 1480.0361 1492.6181
07-07-2023 1479.7627 1492.3379
06-07-2023 1479.5049 1492.0733
05-07-2023 1479.2237 1491.7852
04-07-2023 1478.9256 1491.4801
03-07-2023 1478.6129 1491.1599
02-07-2023 1478.2259 1490.7651
01-07-2023 1477.9506 1490.483
30-06-2023 1477.6751 1490.2007
29-06-2023 1477.3613 1489.8798
28-06-2023 1477.0856 1489.5972
27-06-2023 1476.7573 1489.2617
26-06-2023 1476.5168 1489.0147
25-06-2023 1476.2948 1488.7863
24-06-2023 1476.0232 1488.5079
23-06-2023 1475.7515 1488.2294
22-06-2023 1475.5052 1487.9766
21-06-2023 1475.2617 1487.7266
20-06-2023 1474.9622 1487.4201
19-06-2023 1474.6845 1487.1355
18-06-2023 1474.4226 1486.8669
17-06-2023 1474.1539 1486.5915
16-06-2023 1473.8855 1486.3164
15-06-2023 1473.6165 1486.0407
14-06-2023 1473.3196 1485.7368
13-06-2023 1473.0486 1485.459
12-06-2023 1472.8114 1485.2154
11-06-2023 1472.5377 1484.9348
10-06-2023 1472.2698 1484.6602
09-06-2023 1472.0022 1484.3859
08-06-2023 1471.7661 1484.1433
07-06-2023 1471.5316 1483.9024
06-06-2023 1471.2615 1483.6256
05-06-2023 1471.0014 1483.3589
04-06-2023 1470.7052 1483.0558
03-06-2023 1470.4396 1482.7835
02-06-2023 1470.1737 1482.5109
01-06-2023 1469.9121 1482.2426
31-05-2023 1469.6098 1481.9333
30-05-2023 1469.3297 1481.6465
29-05-2023 1469.0457 1481.3556
28-05-2023 1468.8395 1481.1433
27-05-2023 1468.5724 1480.8694
26-05-2023 1468.3057 1480.596
25-05-2023 1468.023 1480.3066
24-05-2023 1467.7661 1480.0432
23-05-2023 1467.5417 1479.8123
22-05-2023 1467.2891 1479.5533
21-05-2023 1466.9316 1479.1883
20-05-2023 1466.6621 1478.9122
19-05-2023 1466.393 1478.6364
18-05-2023 1466.0863 1478.3226
17-05-2023 1465.7422 1477.9711
16-05-2023 1465.3879 1477.6093
15-05-2023 1465.0121 1477.226
14-05-2023 1464.7515 1476.9589
13-05-2023 1464.474 1476.6747
12-05-2023 1464.1964 1476.3904
11-05-2023 1463.945 1476.1324
10-05-2023 1463.6589 1475.8394
09-05-2023 1463.3882 1475.562
08-05-2023 1463.1317 1475.2989
07-05-2023 1462.8107 1474.9707
06-05-2023 1462.5338 1474.6871
05-05-2023 1462.2568 1474.4034
04-05-2023 1461.9799 1474.1197
03-05-2023 1461.7135 1473.8467
02-05-2023 1461.4466 1473.5731
01-05-2023 1461.1563 1473.276
30-04-2023 1460.8793 1472.9922
29-04-2023 1460.6024 1472.7087
28-04-2023 1460.3257 1472.4252
27-04-2023 1460.1337 1472.2272
26-04-2023 1459.9059 1471.9931

Fund Launch Date: 04/Jul/2016
Fund Category: Liquid Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.